Portfolio Holdings Detail for ISIN IE00BFM15T99
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Stock Name / FundiShares Core MSCI Japan IMI UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSJPD.AS(USD) CXE
ETF TickerSJPD(USD) Euronext Amsterdam

Holdings detail for 3436.T

Stock NameSumco Corporation
Ticker3436.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3436.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3436.T holdings

DateNumber of 3436.T Shares HeldBase Market Value of 3436.T SharesLocal Market Value of 3436.T SharesChange in 3436.T Shares HeldChange in 3436.T Base ValueCurrent Price per 3436.T Share HeldPrevious Price per 3436.T Share Held
2025-05-08 (Thursday)431,900JPY 2,960,4343436.T holding increased by 26944JPY 2,960,4340JPY 26,944 JPY 6.85444 JPY 6.79206
2025-05-07 (Wednesday)431,900JPY 2,933,4903436.T holding decreased by -93197JPY 2,933,4900JPY -93,197 JPY 6.79206 JPY 7.00784
2025-05-06 (Tuesday)431,900JPY 3,026,6873436.T holding increased by 19579JPY 3,026,6870JPY 19,579 JPY 7.00784 JPY 6.96251
2025-05-05 (Monday)431,900JPY 3,007,1083436.T holding increased by 4803JPY 3,007,1080JPY 4,803 JPY 6.96251 JPY 6.95139
2025-05-02 (Friday)431,900JPY 3,002,3053436.T holding increased by 68106JPY 3,002,3050JPY 68,106 JPY 6.95139 JPY 6.7937
2025-05-01 (Thursday)431,900JPY 2,934,1993436.T holding decreased by -45257JPY 2,934,1990JPY -45,257 JPY 6.7937 JPY 6.89849
2025-04-30 (Wednesday)431,900JPY 2,979,4563436.T holding decreased by -42964JPY 2,979,4560JPY -42,964 JPY 6.89849 JPY 6.99796
2025-04-29 (Tuesday)431,900JPY 3,022,4203436.T holding increased by 10261JPY 3,022,4200JPY 10,261 JPY 6.99796 JPY 6.9742
2025-04-28 (Monday)431,9003436.T holding increased by 900JPY 3,012,1593436.T holding increased by 27265JPY 3,012,159900JPY 27,265 JPY 6.9742 JPY 6.92551
2025-04-25 (Friday)431,000JPY 2,984,8943436.T holding increased by 76975JPY 2,984,8940JPY 76,975 JPY 6.92551 JPY 6.74691
2025-04-24 (Thursday)431,000JPY 2,907,9193436.T holding increased by 64806JPY 2,907,9190JPY 64,806 JPY 6.74691 JPY 6.59655
2025-04-23 (Wednesday)431,0003436.T holding increased by 900JPY 2,843,1133436.T holding increased by 35582JPY 2,843,113900JPY 35,582 JPY 6.59655 JPY 6.52762
2025-04-22 (Tuesday)430,100JPY 2,807,5313436.T holding increased by 41850JPY 2,807,5310JPY 41,850 JPY 6.52762 JPY 6.43032
2025-04-21 (Monday)430,100JPY 2,765,6813436.T holding increased by 65384JPY 2,765,6810JPY 65,384 JPY 6.43032 JPY 6.2783
2025-04-18 (Friday)430,100JPY 2,700,2973436.T holding decreased by -24799JPY 2,700,2970JPY -24,799 JPY 6.2783 JPY 6.33596
2025-04-17 (Thursday)430,100JPY 2,725,0963436.T holding increased by 140965JPY 2,725,0960JPY 140,965 JPY 6.33596 JPY 6.00821
2025-04-16 (Wednesday)430,100JPY 2,584,1313436.T holding decreased by -159252JPY 2,584,1310JPY -159,252 JPY 6.00821 JPY 6.37848
2025-04-15 (Tuesday)430,100JPY 2,743,3833436.T holding increased by 67565JPY 2,743,3830JPY 67,565 JPY 6.37848 JPY 6.22139
2025-04-14 (Monday)430,100JPY 2,675,8183436.T holding increased by 86171JPY 2,675,8180JPY 86,171 JPY 6.22139 JPY 6.02103
2025-04-11 (Friday)430,100JPY 2,589,6473436.T holding decreased by -6061JPY 2,589,6470JPY -6,061 JPY 6.02103 JPY 6.03513
2025-04-10 (Thursday)430,100JPY 2,595,7083436.T holding increased by 282470JPY 2,595,7080JPY 282,470 JPY 6.03513 JPY 5.37837
2025-04-09 (Wednesday)430,100JPY 2,313,2383436.T holding decreased by -124336JPY 2,313,2380JPY -124,336 JPY 5.37837 JPY 5.66746
2025-04-08 (Tuesday)430,1003436.T holding decreased by -1800JPY 2,437,5743436.T holding increased by 248660JPY 2,437,574-1,800JPY 248,660 JPY 5.66746 JPY 5.0681
2025-04-07 (Monday)431,9003436.T holding increased by 2700JPY 2,188,9143436.T holding decreased by -429699JPY 2,188,9142,700JPY -429,699 JPY 5.0681 JPY 6.10115
2025-04-04 (Friday)429,200JPY 2,618,6133436.T holding decreased by -289541JPY 2,618,6130JPY -289,541 JPY 6.10115 JPY 6.77575
2025-04-02 (Wednesday)429,200JPY 2,908,1543436.T holding decreased by -49218JPY 2,908,1540JPY -49,218 JPY 6.77575 JPY 6.89043
2025-04-01 (Tuesday)429,2003436.T holding increased by 6300JPY 2,957,3723436.T holding increased by 108156JPY 2,957,3726,300JPY 108,156 JPY 6.89043 JPY 6.73733
2025-03-31 (Monday)422,9003436.T holding decreased by -9900JPY 2,849,2163436.T holding decreased by -328923JPY 2,849,216-9,900JPY -328,923 JPY 6.73733 JPY 7.3432
2025-03-28 (Friday)432,8003436.T holding increased by 900JPY 3,178,1393436.T holding decreased by -72767JPY 3,178,139900JPY -72,767 JPY 7.3432 JPY 7.52699
2025-03-27 (Thursday)431,9003436.T holding decreased by -1800JPY 3,250,9063436.T holding decreased by -104292JPY 3,250,906-1,800JPY -104,292 JPY 7.52699 JPY 7.73622
2025-03-26 (Wednesday)433,7003436.T holding decreased by -4500JPY 3,355,1983436.T holding decreased by -50456JPY 3,355,198-4,500JPY -50,456 JPY 7.73622 JPY 7.77192
2025-03-25 (Tuesday)438,200JPY 3,405,6543436.T holding increased by 74351JPY 3,405,6540JPY 74,351 JPY 7.77192 JPY 7.60224
2025-03-24 (Monday)438,200JPY 3,331,3033436.T holding decreased by -71593JPY 3,331,3030JPY -71,593 JPY 7.60224 JPY 7.76562
2025-03-21 (Friday)438,2003436.T holding increased by 900JPY 3,402,8963436.T holding decreased by -217648JPY 3,402,896900JPY -217,648 JPY 7.76562 JPY 8.27931
2025-03-20 (Thursday)437,300JPY 3,620,5443436.T holding increased by 28234JPY 3,620,5440JPY 28,234 JPY 8.27931 JPY 8.21475
2025-03-19 (Wednesday)437,300JPY 3,592,3103436.T holding increased by 1410JPY 3,592,3100JPY 1,410 JPY 8.21475 JPY 8.21152
2025-03-18 (Tuesday)437,300JPY 3,590,9003436.T holding increased by 57237JPY 3,590,9000JPY 57,237 JPY 8.21152 JPY 8.08064
2025-03-17 (Monday)437,300JPY 3,533,6633436.T holding increased by 26783JPY 3,533,6630JPY 26,783 JPY 8.08064 JPY 8.01939
2025-03-14 (Friday)437,3003436.T holding decreased by -900JPY 3,506,8803436.T holding increased by 105531JPY 3,506,880-900JPY 105,531 JPY 8.01939 JPY 7.76209
2025-03-13 (Thursday)438,2003436.T holding decreased by -1800JPY 3,401,3493436.T holding decreased by -17725JPY 3,401,349-1,800JPY -17,725 JPY 7.76209 JPY 7.77062
2025-03-12 (Wednesday)440,000JPY 3,419,0743436.T holding decreased by -34041JPY 3,419,0740JPY -34,041 JPY 7.77062 JPY 7.84799
2025-03-11 (Tuesday)440,000JPY 3,453,1153436.T holding decreased by -49722JPY 3,453,1150JPY -49,722 JPY 7.84799 JPY 7.96099
2025-03-10 (Monday)440,000JPY 3,502,8373436.T holding increased by 139219JPY 3,502,8370JPY 139,219 JPY 7.96099 JPY 7.64459
2025-03-07 (Friday)440,000JPY 3,363,6183436.T holding increased by 185725JPY 3,363,6180JPY 185,725 JPY 7.64459 JPY 7.22248
2025-03-05 (Wednesday)440,000JPY 3,177,8933436.T holding decreased by -30332JPY 3,177,8930JPY -30,332 JPY 7.22248 JPY 7.29142
2025-03-04 (Tuesday)440,000JPY 3,208,2253436.T holding decreased by -70069JPY 3,208,2250JPY -70,069 JPY 7.29142 JPY 7.45067
2025-03-03 (Monday)440,000JPY 3,278,2943436.T holding decreased by -38604JPY 3,278,2940JPY -38,604 JPY 7.45067 JPY 7.5384
2025-02-28 (Friday)440,000JPY 3,316,8983436.T holding decreased by -214193JPY 3,316,8980JPY -214,193 JPY 7.5384 JPY 8.02521
2025-02-27 (Thursday)440,000JPY 3,531,0913436.T holding increased by 908JPY 3,531,0910JPY 908 JPY 8.02521 JPY 8.02314
2025-02-26 (Wednesday)440,0003436.T holding increased by 6300JPY 3,530,1833436.T holding increased by 62561JPY 3,530,1836,300JPY 62,561 JPY 8.02314 JPY 7.99544
2025-02-25 (Tuesday)433,700JPY 3,467,6223436.T holding increased by 13708JPY 3,467,6220JPY 13,708 JPY 7.99544 JPY 7.96383
2025-02-24 (Monday)433,700JPY 3,453,9143436.T holding increased by 6005JPY 3,453,9140JPY 6,005 JPY 7.96383 JPY 7.94999
2025-02-21 (Friday)433,700JPY 3,447,9093436.T holding increased by 5523JPY 3,447,9090JPY 5,523 JPY 7.94999 JPY 7.93725
2025-02-20 (Thursday)433,700JPY 3,442,3863436.T holding increased by 105130JPY 3,442,3860JPY 105,130 JPY 7.93725 JPY 7.69485
2025-02-19 (Wednesday)433,700JPY 3,337,2563436.T holding increased by 140232JPY 3,337,2560JPY 140,232 JPY 7.69485 JPY 7.37151
2025-02-18 (Tuesday)433,700JPY 3,197,0243436.T holding increased by 6558JPY 3,197,0240JPY 6,558 JPY 7.37151 JPY 7.35639
2025-02-17 (Monday)433,7003436.T holding increased by 900JPY 3,190,4663436.T holding decreased by -26416JPY 3,190,466900JPY -26,416 JPY 7.35639 JPY 7.43272
2025-02-14 (Friday)432,800JPY 3,216,8823436.T holding decreased by -62998JPY 3,216,8820JPY -62,998 JPY 7.43272 JPY 7.57828
2025-02-13 (Thursday)432,800JPY 3,279,8803436.T holding increased by 65651JPY 3,279,8800JPY 65,651 JPY 7.57828 JPY 7.42659
2025-02-12 (Wednesday)432,800JPY 3,214,2293436.T holding decreased by -296072JPY 3,214,2290JPY -296,072 JPY 7.42659 JPY 8.11068
2025-02-11 (Tuesday)432,800JPY 3,510,3013436.T holding decreased by -20838JPY 3,510,3010JPY -20,838 JPY 8.11068 JPY 8.15882
2025-02-10 (Monday)432,800JPY 3,531,1393436.T holding increased by 224780JPY 3,531,1390JPY 224,780 JPY 8.15882 JPY 7.63946
2025-02-07 (Friday)432,8003436.T holding decreased by -900JPY 3,306,3593436.T holding increased by 25626JPY 3,306,359-900JPY 25,626 JPY 7.63946 JPY 7.56452
2025-02-06 (Thursday)433,700JPY 3,280,7333436.T holding increased by 83819JPY 3,280,7330JPY 83,819 JPY 7.56452 JPY 7.37126
2025-02-05 (Wednesday)433,700JPY 3,196,9143436.T holding decreased by -3006JPY 3,196,9140JPY -3,006 JPY 7.37126 JPY 7.37819
2025-02-04 (Tuesday)433,700JPY 3,199,9203436.T holding increased by 161204JPY 3,199,9200JPY 161,204 JPY 7.37819 JPY 7.00649
2025-02-03 (Monday)433,7003436.T holding increased by 10800JPY 3,038,7163436.T holding decreased by -121086JPY 3,038,71610,800JPY -121,086 JPY 7.00649 JPY 7.47175
2025-01-31 (Friday)422,900JPY 3,159,8023436.T holding increased by 23754JPY 3,159,8020JPY 23,754 JPY 7.47175 JPY 7.41558
2025-01-30 (Thursday)422,900JPY 3,136,0483436.T holding decreased by -73692JPY 3,136,0480JPY -73,692 JPY 7.41558 JPY 7.58983
2025-01-29 (Wednesday)422,900JPY 3,209,7403436.T holding decreased by -43546JPY 3,209,7400JPY -43,546 JPY 7.58983 JPY 7.6928
2025-01-28 (Tuesday)422,900JPY 3,253,2863436.T holding decreased by -78296JPY 3,253,2860JPY -78,296 JPY 7.6928 JPY 7.87794
2025-01-27 (Monday)422,900JPY 3,331,5823436.T holding increased by 84772JPY 3,331,5820JPY 84,772 JPY 7.87794 JPY 7.67749
2025-01-24 (Friday)422,900JPY 3,246,8103436.T holding increased by 8002JPY 3,246,8100JPY 8,002 JPY 7.67749 JPY 7.65857
2025-01-23 (Thursday)422,900JPY 3,238,8083436.T holding decreased by -28619JPY 3,238,8080JPY -28,619 JPY 7.65857 JPY 7.72624
2025-01-22 (Wednesday)422,900JPY 3,267,427JPY 3,267,427
2025-01-21 (Tuesday)422,900JPY 3,191,595JPY 3,191,595
2025-01-20 (Monday)422,900JPY 3,164,586JPY 3,164,586
2025-01-17 (Friday)422,900JPY 3,064,925JPY 3,064,925
2025-01-16 (Thursday)422,900JPY 3,044,521JPY 3,044,521
2025-01-15 (Wednesday)422,900JPY 2,978,683JPY 2,978,683
2025-01-14 (Tuesday)422,900JPY 3,006,849JPY 3,006,849
2025-01-13 (Monday)422,000JPY 3,092,836JPY 3,092,836
2025-01-10 (Friday)422,000JPY 3,091,757JPY 3,091,757
2025-01-09 (Thursday)422,000JPY 3,109,403JPY 3,109,403
2025-01-09 (Thursday)422,000JPY 3,109,403JPY 3,109,403
2025-01-09 (Thursday)422,000JPY 3,109,403JPY 3,109,403
2025-01-08 (Wednesday)422,000JPY 3,212,549JPY 3,212,549
2025-01-08 (Wednesday)422,000JPY 3,212,549JPY 3,212,549
2025-01-08 (Wednesday)422,000JPY 3,212,549JPY 3,212,549
2025-01-02 (Thursday)422,000JPY 3,176,647JPY 3,176,647
2024-12-31 (Tuesday)422,000JPY 3,176,546JPY 3,176,546
2024-12-30 (Monday)422,000JPY 3,175,738JPY 3,175,738
2024-12-27 (Friday)422,000JPY 3,145,816JPY 3,145,816
2024-12-26 (Thursday)422,000JPY 3,096,954JPY 3,096,954
2024-12-24 (Tuesday)422,000JPY 3,155,479JPY 3,155,479
2024-12-23 (Monday)422,000JPY 3,061,474JPY 3,061,474
2024-12-20 (Friday)422,000JPY 3,021,219JPY 3,021,219
2024-12-19 (Thursday)422,000JPY 3,013,234JPY 3,013,234
2024-12-18 (Wednesday)422,000JPY 3,158,494JPY 3,158,494
2024-12-17 (Tuesday)422,000JPY 3,124,908JPY 3,124,908
2024-12-16 (Monday)422,000JPY 3,108,192JPY 3,108,192
2024-12-13 (Friday)421,100JPY 3,144,173JPY 3,144,173
2024-12-11 (Wednesday)421,100JPY 3,344,387JPY 3,344,387
2024-12-06 (Friday)422,000JPY 3,313,7233436.T holding decreased by -69524JPY 3,313,7230JPY -69,524 JPY 7.85242 JPY 8.01717
2024-12-05 (Thursday)422,000JPY 3,383,2473436.T holding decreased by -2740JPY 3,383,2470JPY -2,740 JPY 8.01717 JPY 8.02367
2024-12-04 (Wednesday)422,0003436.T holding decreased by -1800JPY 3,385,9873436.T holding decreased by -106972JPY 3,385,987-1,800JPY -106,972 JPY 8.02367 JPY 8.242
2024-12-03 (Tuesday)423,800JPY 3,492,9593436.T holding increased by 96396JPY 3,492,9590JPY 96,396 JPY 8.242 JPY 8.01454
2024-12-02 (Monday)423,800JPY 3,396,5633436.T holding increased by 1874JPY 3,396,5630JPY 1,874 JPY 8.01454 JPY 8.01012
2024-11-29 (Friday)423,800JPY 3,394,6893436.T holding decreased by -84652JPY 3,394,6890JPY -84,652 JPY 8.01012 JPY 8.20987
2024-11-28 (Thursday)423,800JPY 3,479,3413436.T holding increased by 85014JPY 3,479,3410JPY 85,014 JPY 8.20987 JPY 8.00927
2024-11-27 (Wednesday)423,800JPY 3,394,3273436.T holding decreased by -9495JPY 3,394,3270JPY -9,495 JPY 8.00927 JPY 8.03167
2024-11-26 (Tuesday)423,800JPY 3,403,8223436.T holding decreased by -169254JPY 3,403,8220JPY -169,254 JPY 8.03167 JPY 8.43104
2024-11-25 (Monday)423,800JPY 3,573,0763436.T holding increased by 145030JPY 3,573,0760JPY 145,030 JPY 8.43104 JPY 8.08883
2024-11-22 (Friday)423,800JPY 3,428,0463436.T holding decreased by -526JPY 3,428,0460JPY -526 JPY 8.08883 JPY 8.09007
2024-11-21 (Thursday)423,8003436.T holding decreased by -4500JPY 3,428,5723436.T holding decreased by -31521JPY 3,428,572-4,500JPY -31,521 JPY 8.09007 JPY 8.07867
2024-11-20 (Wednesday)428,300JPY 3,460,0933436.T holding decreased by -89600JPY 3,460,0930JPY -89,600 JPY 8.07867 JPY 8.28787
2024-11-19 (Tuesday)428,300JPY 3,549,6933436.T holding increased by 40057JPY 3,549,6930JPY 40,057 JPY 8.28787 JPY 8.19434
2024-11-18 (Monday)428,3003436.T holding decreased by -1800JPY 3,509,6363436.T holding decreased by -402388JPY 3,509,636-1,800JPY -402,388 JPY 8.19434 JPY 9.09562
2024-11-12 (Tuesday)430,100JPY 3,912,0243436.T holding decreased by -24655JPY 3,912,0240JPY -24,655 JPY 9.09562 JPY 9.15294
2024-11-11 (Monday)430,1003436.T holding decreased by -900JPY 3,936,6793436.T holding decreased by -252440JPY 3,936,679-900JPY -252,440 JPY 9.15294 JPY 9.71953
2024-11-11 (Monday)430,1003436.T holding decreased by -900JPY 3,936,6793436.T holding decreased by -252440JPY 3,936,679-900JPY -252,440 JPY 9.15294 JPY 9.71953
2024-11-08 (Friday)431,000JPY 4,189,1193436.T holding decreased by -48609JPY 4,189,1190JPY -48,609 JPY 9.71953 JPY 9.83232
2024-11-08 (Friday)431,000JPY 4,189,1193436.T holding decreased by -48609JPY 4,189,1190JPY -48,609 JPY 9.71953 JPY 9.83232
2024-11-07 (Thursday)431,000JPY 4,237,7283436.T holding increased by 62887JPY 4,237,7280JPY 62,887 JPY 9.83232 JPY 9.68641
2024-11-07 (Thursday)431,000JPY 4,237,7283436.T holding increased by 62887JPY 4,237,7280JPY 62,887 JPY 9.83232 JPY 9.68641
2024-11-06 (Wednesday)431,000JPY 4,174,8413436.T holding decreased by -6873JPY 4,174,8410JPY -6,873 JPY 9.68641 JPY 9.70235
2024-11-06 (Wednesday)431,000JPY 4,174,8413436.T holding decreased by -6873JPY 4,174,8410JPY -6,873 JPY 9.68641 JPY 9.70235
2024-11-05 (Tuesday)431,000JPY 4,181,7143436.T holding increased by 112868JPY 4,181,7140JPY 112,868 JPY 9.70235 JPY 9.44048
2024-11-05 (Tuesday)431,000JPY 4,181,7143436.T holding increased by 112868JPY 4,181,7140JPY 112,868 JPY 9.70235 JPY 9.44048
2024-11-04 (Monday)431,000JPY 4,068,8463436.T holding increased by 25535JPY 4,068,8460JPY 25,535 JPY 9.44048 JPY 9.38123
2024-11-04 (Monday)431,000JPY 4,068,8463436.T holding increased by 25535JPY 4,068,8460JPY 25,535 JPY 9.44048 JPY 9.38123
2024-11-01 (Friday)431,000JPY 4,043,3113436.T holding decreased by -181097JPY 4,043,3110JPY -181,097 JPY 9.38123 JPY 9.80141
2024-11-01 (Friday)431,000JPY 4,043,3113436.T holding decreased by -181097JPY 4,043,3110JPY -181,097 JPY 9.38123 JPY 9.80141
2024-10-31 (Thursday)431,000JPY 4,224,4083436.T holding increased by 34423JPY 4,224,4080JPY 34,423 JPY 9.80141 JPY 9.72154
2024-10-31 (Thursday)431,000JPY 4,224,4083436.T holding increased by 34423JPY 4,224,4080JPY 34,423 JPY 9.80141 JPY 9.72154
2024-10-30 (Wednesday)431,000JPY 4,189,9853436.T holding increased by 33873JPY 4,189,9850JPY 33,873 JPY 9.72154 JPY 9.64295
2024-10-30 (Wednesday)431,000JPY 4,189,9853436.T holding increased by 33873JPY 4,189,9850JPY 33,873 JPY 9.72154 JPY 9.64295
2024-10-29 (Tuesday)431,000JPY 4,156,1123436.T holding decreased by -62898JPY 4,156,1120JPY -62,898 JPY 9.64295 JPY 9.78889
2024-10-29 (Tuesday)431,000JPY 4,156,1123436.T holding decreased by -62898JPY 4,156,1120JPY -62,898 JPY 9.64295 JPY 9.78889
2024-10-28 (Monday)431,000JPY 4,219,0103436.T holding increased by 93123JPY 4,219,0100JPY 93,123 JPY 9.78889 JPY 9.57282
2024-10-28 (Monday)431,000JPY 4,219,0103436.T holding increased by 93123JPY 4,219,0100JPY 93,123 JPY 9.78889 JPY 9.57282
2024-10-25 (Friday)431,000JPY 4,125,8873436.T holding increased by 68682JPY 4,125,8870JPY 68,682 JPY 9.57282 JPY 9.41347
2024-10-25 (Friday)431,000JPY 4,125,8873436.T holding increased by 68682JPY 4,125,8870JPY 68,682 JPY 9.57282 JPY 9.41347
2024-10-24 (Thursday)431,0003436.T holding increased by 1800JPY 4,057,2053436.T holding decreased by -14790JPY 4,057,2051,800JPY -14,790 JPY 9.41347 JPY 9.48741
2024-10-24 (Thursday)431,0003436.T holding increased by 1800JPY 4,057,2053436.T holding decreased by -14790JPY 4,057,2051,800JPY -14,790 JPY 9.41347 JPY 9.48741
2024-10-23 (Wednesday)429,200JPY 4,071,9953436.T holding decreased by -93933JPY 4,071,9950JPY -93,933 JPY 9.48741 JPY 9.70626
2024-10-23 (Wednesday)429,200JPY 4,071,9953436.T holding decreased by -93933JPY 4,071,9950JPY -93,933 JPY 9.48741 JPY 9.70626
2024-10-22 (Tuesday)429,200JPY 4,165,9283436.T holding decreased by -106218JPY 4,165,9280JPY -106,218 JPY 9.70626 JPY 9.95374
2024-10-22 (Tuesday)429,200JPY 4,165,9283436.T holding decreased by -106218JPY 4,165,9280JPY -106,218 JPY 9.70626 JPY 9.95374
2024-10-21 (Monday)429,200JPY 4,272,1463436.T holding decreased by -85695JPY 4,272,1460JPY -85,695 JPY 9.95374 JPY 10.1534
2024-10-21 (Monday)429,200JPY 4,272,1463436.T holding decreased by -85695JPY 4,272,1460JPY -85,695 JPY 9.95374 JPY 10.1534
2024-10-18 (Friday)429,200JPY 4,357,841JPY 4,357,841
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 3436.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 3436.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY9001,017.000989.700 992.430JPY 893,187 8.07
2025-04-28BUY9001,017.000989.700 992.430JPY 893,187 8.07
2025-04-23BUY900950.500929.100 931.240JPY 838,116 8.11
2025-04-08SELL-1,800852.900800.000 805.290JPY -1,449,522 8.33 Loss of -1,434,528 on sale
2025-04-07BUY2,700780.500745.500 749.000JPY 2,022,300 8.36
2025-04-01BUY6,300 6.890* 8.42
2025-03-31SELL-9,900 6.737* 8.44 Profit of 83,528 on sale
2025-03-28BUY900 7.343* 8.45
2025-03-27SELL-1,800 7.527* 8.46 Profit of 15,226 on sale
2025-03-26SELL-4,500 7.736* 8.47 Profit of 38,101 on sale
2025-03-21BUY900 7.766* 8.49
2025-03-14SELL-900 8.019* 8.51 Profit of 7,661 on sale
2025-03-13SELL-1,800 7.762* 8.52 Profit of 15,339 on sale
2025-02-26BUY6,3001,288.0001,187.500 1,197.550JPY 7,544,565 8.64
2025-02-17BUY9001,147.0001,111.000 1,114.600JPY 1,003,140 8.73
2025-02-07SELL-9001,167.5001,130.000 1,133.750JPY -1,020,375 8.84 Loss of -1,012,422 on sale
2025-02-03BUY10,8001,148.5001,080.000 1,086.850JPY 11,737,980 8.95
2024-12-04SELL-1,8001,248.0001,202.500 1,207.050JPY -2,172,690 9.22 Loss of -2,156,098 on sale
2024-11-21SELL-4,5001,265.5001,237.500 1,240.300JPY -5,581,350 9.49 Loss of -5,538,642 on sale
2024-11-18SELL-1,8001,287.0001,247.000 1,251.000JPY -2,251,800 9.61 Loss of -2,234,503 on sale
2024-11-11SELL-9001,429.0001,393.500 1,397.050JPY -1,257,345 9.66 Loss of -1,248,654 on sale
2024-11-11SELL-9001,429.0001,393.500 1,397.050JPY -1,257,345 9.66 Loss of -1,248,654 on sale
2024-10-24BUY1,8001,452.5001,414.000 1,417.850JPY 2,552,130 9.72
2024-10-24BUY1,8001,452.5001,414.000 1,417.850JPY 2,552,130 9.72
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 3436.T

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.